PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.51M
3
+$2.87M
4
PYPL icon
PayPal
PYPL
+$2.56M
5
CTSH icon
Cognizant
CTSH
+$2.54M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$10.1M
4
INTU icon
Intuit
INTU
+$9.75M
5
FLS icon
Flowserve
FLS
+$5.99M

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 19.17%
3 Energy 10.27%
4 Financials 10.08%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.05%
+10,993
127
$204K 0.05%
7,826
-2,050
128
$202K 0.05%
3,013
+489
129
$201K 0.05%
+6,946
130
$201K 0.05%
+11,868
131
$200K 0.05%
18,613
+3,748
132
$199K 0.04%
31,851
-950
133
$197K 0.04%
+10,042
134
$197K 0.04%
30,435
+9,535
135
$192K 0.04%
14,177
-6,077
136
$192K 0.04%
21,730
+3,511
137
$189K 0.04%
+13,298
138
$188K 0.04%
+15,045
139
$185K 0.04%
+12,149
140
$179K 0.04%
14,269
+3,303
141
$179K 0.04%
11,269
142
$175K 0.04%
+15,465
143
$171K 0.04%
+10,383
144
$155K 0.04%
+15,108
145
$153K 0.03%
+4,635
146
$152K 0.03%
38,539
+12,843
147
$148K 0.03%
11,802
-21,779
148
$147K 0.03%
16,037
149
$145K 0.03%
10,393
150
$145K 0.03%
+6,633
4 5
6
7 8